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Partners Capital Investment Group’s CME Group CME Stock Holding History

Partners Capital Investment Group’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,274
Closed -$268K – 167
2023
Q4 		$268K Buy
+1,274
New +$272K 0.01% 238
2021
Q3 		– Sell
-2,519
Closed -$536K – 136
2021
Q2 		$536K Sell
2,519
-6,975
-73% -$1.47M 0.02% 128
2021
Q1 		$1.94M Buy
+9,494
New +$1.87M 0.09% 115

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Partners Capital Investment Group's CME Position: Q1 2024 in Review

Partners Capital Investment Group sold out of CME Group (CME) in Q1 2024, closing a stake of 1,274 shares — an estimated $268K sold.

Partners Capital Investment Group first reported a position in CME in Q1 2021 and held it in 3 quarters. The position peaked at $1.94M in Q1 2021. 1,372 funds tracked by Wall St. Rank hold CME as of Q1 2024.

  • Partners Capital Investment Group reported no remaining CME Group position as of Q1 2024 after selling out during the quarter.
  • Partners Capital Investment Group sold 1,274 CME Group shares in Q1 2024, an estimated $268K.
  • Partners Capital Investment Group first reported a position in CME Group in Q1 2021 and held it in 3 quarters.
  • Partners Capital Investment Group's CME Group position peaked at $1.94M in Q1 2021.
  • 1,372 funds tracked by Wall St. Rank held CME Group as of Q1 2024.

Based on Partners Capital Investment Group's 13F filing for Q1 2024, filed 14 May 2024.